Holland Colours NV - Asset Resilience Ratio

Latest as of September 2022: 15.25%

Holland Colours NV (HOLCO) has an Asset Resilience Ratio of 15.25% as of September 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

€12.03 Million
≈ $14.06 Million USD Cash + Short-term Investments

Total Assets

€78.90 Million
≈ $92.24 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how Holland Colours NV's Asset Resilience Ratio has changed over time. Check Holland Colours NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Holland Colours NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Holland Colours NV market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €12.03 Million 15.25%
Short-term Investments €0.00 0%
Total Liquid Assets €12.03 Million 15.25%

Asset Resilience Insights

  • Good Liquidity Position: Holland Colours NV maintains a healthy 15.25% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Holland Colours NV Industry Peers by Asset Resilience Ratio

Compare Holland Colours NV's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Guangdong HongDa Blasting Co Ltd
SHE:002683
Specialty Chemicals 1.05%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Shandong Link Science and Technology Co Ltd
SHE:001207
Specialty Chemicals 18.99%
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
Specialty Chemicals 3.77%
New East New Materials Co Ltd
SHG:603110
Specialty Chemicals 6.08%

Annual Asset Resilience Ratio for Holland Colours NV (2019–2019)

The table below shows the annual Asset Resilience Ratio data for Holland Colours NV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-03-31 12.87% €7.43 Million
≈ $8.69 Million
€57.75 Million
≈ $67.52 Million
--
pp = percentage points

About Holland Colours NV

AS:HOLCO Netherlands Specialty Chemicals
Market Cap
$80.47 Million
€68.83 Million EUR
Market Cap Rank
#19953 Global
#79 in Netherlands
Share Price
€80.00
Change (1 day)
+0.00%
52-Week Range
€75.50 - €106.00
All Time High
€179.85
About

Holland Colours N.V., together with its subsidiaries, engages in the manufacturing, distribution, and sales of color concentrates in Europe, the Middle East, India, Africa, the United States, Asia, and internationally. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and i… Read more